MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.14M
4
DAN icon
Dana Inc
DAN
+$1.09M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.06M

Top Sells

1
+$5.47M
2
+$4.4M
3
+$4.02M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.25%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$108K 0.01%
5,100
-1,900
1527
$108K 0.01%
5,400
-2,000
1528
$107K 0.01%
1,300
-400
1529
$107K 0.01%
14,700
-2,500
1530
$107K 0.01%
5,500
-1,900
1531
$106K 0.01%
2,400
-830
1532
$106K 0.01%
5,600
-1,900
1533
$106K 0.01%
7,400
-1,400
1534
$106K 0.01%
5,900
-2,100
1535
$106K 0.01%
16,700
-6,600
1536
$105K 0.01%
3,200
-1,100
1537
$105K 0.01%
6,600
-2,600
1538
$105K 0.01%
7,200
-2,900
1539
$105K 0.01%
3,500
-1,300
1540
$104K 0.01%
6,600
-2,300
1541
$103K 0.01%
2,300
-900
1542
$103K 0.01%
2,091
-545
1543
$103K 0.01%
12,900
-2,100
1544
$102K 0.01%
4,900
-1,300
1545
$101K 0.01%
3,800
-1,300
1546
$101K 0.01%
4,000
-1,300
1547
$101K 0.01%
9,000
+900
1548
$100K 0.01%
4,300
-1,200
1549
$98K 0.01%
5,000
-1,588
1550
$98K 0.01%
5,600
-1,400
60 61
62
63 64